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Putnam Dynamic Asset Allocation Conservative Fund Class A (PACAX)

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11.03 +0.04 +0.36%

30/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 346.66M

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PACAX Holdings

Comprehensive information about top holdings and Key Holding Information for the Putnam Dynamic Asset Allocation Cnsrv A (PACAX) fund. Our Putnam Dynamic Asset Allocation Cnsrv A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	32.11	60.29	28.18
Bonds	81.56	84.56	3.00
Convertible	0.06	0.06	0.00
Preferred	0.30	0.30	0.00
Other	0.19	2.61	2.42

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.45	18.71
Price to Book	3.25	2.90
Price to Sales	2.04	2.20
Price to Cash Flow	12.15	12.03
Dividend Yield	1.70	2.17
5 Years Earnings Growth	9.75	10.85

Sector Allocation

Name	Net %	Category Average
Technology	26.15	21.32
Financial Services	16.07	15.12
Consumer Cyclical	10.64	8.90
Healthcare	10.39	12.11
Industrials	9.93	10.44
Communication Services	9.06	7.75
Consumer Defensive	6.58	7.52
Basic Materials	3.45	3.22
Energy	3.04	6.02
Real Estate	2.35	6.37
Utilities	2.35	3.42

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,994

Number of short holdings: 47

Name	ISIN	Weight %	Last	Change %
Future on 2 Year Treasury Note	-	9.15	-	-
Us 5yr Note (Cbt) Sep25 Fvu5	-	8.08	-	-
Us Long Bond(Cbt) Sep25 Usu5	-	3.95	-	-
Microsoft	US5949181045	3.15	497.41	+0.30%
NVIDIA	US67066G1040	3.14	157.99	+0.15%
Us Ultra Bond Cbt Sep25 Wnu5	-	3.05	-	-
Apple	US0378331005	2.70	205.17	+2.03%
Us 10yr Note (Cbt)sep25 Tyu5	-	2.63	-	-
Federal National Mortgage Association 5%	-	2.62	-	-
Gsglpwdl R Sofr P 12/15/25 Gs	-	2.53	-	-

Top Equity Funds by Franklin Templeton Investments

Name	Total Assets	YTD%	3Y%	10Y%
Putnam Equity Income Y	18.78B	3.31	12.12	11.04
Putnam Stable Value Fund: 20bps	17.08B	1.57	3.47	2.56
Putnam Stable Value Fund: 25bps	17.08B	1.55	3.41	2.51
Putnam Stable Value Fund: 35bps	17.08B	1.51	3.31	2.41
Putnam Stable Value Fund: 45bps	17.08B	1.47	3.21	2.30

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